日期 | 淨值 |
11/06 | 106.1000 | 11/05 | 102.1000 | 11/04 | 101.3000 | 11/01 | 101.7000 | 10/31 | 101.3000 | 10/30 | 101.9000 | 10/29 | 102.1000 | 10/28 | 102.4000 | 10/25 | 102.4000 | 10/24 | 101.7000 | |
日期 | 淨值 |
10/23 | 102.2000 | 10/22 | 102.3000 | 10/21 | 103.0000 | 10/18 | 103.3000 | 10/17 | 103.1000 | 10/16 | 102.9000 | 10/15 | 102.4000 | 10/14 | 102.9000 | 10/11 | 102.4000 | 10/10 | 101.4000 | |